Oxbow Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 206Value: $946.7MLatest: 2025Q1

Oxbow Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 206 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NTR",
  "AGI.TO",
  "MOS",
  "JXN",
  "STR",
  "NVG",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SBR",
  "GOOGL",
  "VTS",
  "AXP",
  "GDXJ",
  "AU",
  "CAT",
  "AVGO",
  "LOW",
  "EMO",
  "DUK",
  "NUV",
  null,
  "PAGP",
  "EOG",
  "EXPE",
  "AG",
  "FCX",
  null,
  "FAX",
  "AOD",
  "GILD",
  "AVK",
  "GIS",
  "BA-PA",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "GGN",
  "GNT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "BANX",
  "MPC",
  "MA",
  "MSFT",
  "EQT",
  "EVRG",
  "NVS",
  "OXY",
  "ORLY",
  "BX",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  null,
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  "NOW",
  "SHW",
  "RIO",
  "GLD",
  "RSG",
  "IBM",
  "CI",
  "TJX",
  "UL",
  "VO",
  "NEM",
  "PNFP",
  "HL",
  "VV",
  "VOE",
  "SPH",
  "EQX",
  "SUN",
  "BTG",
  "IWV",
  "EFR",
  null,
  "TRGP",
  "ACP",
  "SU",
  "MTD",
  "GFI",
  "RMD",
  "VTR",
  "DD",
  "MEDP",
  "MTG",
  "RGLD",
  "UGI",
  "ACGL",
  null,
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "AMZN",
  "MSI",
  "CHY",
  "TPL",
  "EGP",
  "CEF",
  "VUG",
  "VLO",
  null,
  "VALE",
  "MGK",
  "VONE",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  null,
  "WPM",
  "WMB",
  "YUM",
  null,
  "LNT",
  null,
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  null,
  null,
  "TRP",
  null,
  "SYY",
  "LYB",
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "STEL",
  "CNC",
  "CVX",
  "LNG",
  "CSCO",
  "CLX",
  "COKE",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DFAC",
  "RSP",
  null,
  "MCO",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 206
Total Value: 946655897
Accession Number: 0001667731-25-000569
Form Type: 13F-HR
CIK: oxbow-advisors
Manager Name: Oxbow-Advisors

Data Enrichment

87% identified

179 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $946.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W452

Shares:2.6M

Value:$128.9M

% of Portfolio:13.6% ($128.9M/$946.7M)

921910709

Shares:898.8K

Value:$63.9M

% of Portfolio:6.8% ($63.9M/$946.7M)

464285204

Shares:967.5K

Value:$57.0M

% of Portfolio:6.0% ($57.0M/$946.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.4M

Value:$46.4M

% of Portfolio:4.9% ($46.4M/$946.7M)

MICROSOFT CORP

MSFT|594918104

Shares:83.8K

Value:$31.4M

% of Portfolio:3.3% ($31.4M/$946.7M)

Apple Inc.

AAPL|037833100

Shares:114.6K

Value:$25.5M

% of Portfolio:2.7% ($25.5M/$946.7M)

Alphabet Inc.

GOOG|02079K107

Shares:141.8K

Value:$22.2M

% of Portfolio:2.3% ($22.2M/$946.7M)

MPLX LP

MPLX|55336V100

Shares:402.6K

Value:$21.5M

% of Portfolio:2.3% ($21.5M/$946.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:177.2K

Value:$19.2M

% of Portfolio:2.0% ($19.2M/$946.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:116.9K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$946.7M)

46434V860

Shares:297.9K

Value:$15.1M

% of Portfolio:1.6% ($15.1M/$946.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:31.8K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$946.7M)

BOEING CO

BA-PA|097023204

Shares:225.6K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$946.7M)

Mastercard Inc

MA|57636Q104

Shares:23.5K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$946.7M)

26922A321

Shares:220.6K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$946.7M)

46428Q109

Shares:378.6K

Value:$11.7M

% of Portfolio:1.2% ($11.7M/$946.7M)

VISA INC.

V|92826C839

Shares:31.8K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$946.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:90.6K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$946.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7.5K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$946.7M)

Energy Transfer LP

ET|29273V100

Shares:474.9K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$946.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	2.6M	QoQ +15.32% (+342.6K) YoY +54234.01% (+2.6M)	All Managers (Combined)	$128.9M	13.6% ($128.9M/$946.7M)	QoQ +15.67% (+$17.5M) YoY +54212.60% (+$128.7M)
(cusip921910709)✕	898.8K	QoQ NEW(+898.8K) YoY NEW(+898.8K)	All Managers (Combined)	$63.9M	6.8% ($63.9M/$946.7M)	QoQ NEW(+$63.9M) YoY NEW(+$63.9M)
(cusip464285204)✕	967.5K	QoQ +0.28% (+2.8K) YoY +8.84% (+78.6K)	All Managers (Combined)	$57.0M	6.0% ($57.0M/$946.7M)	QoQ +19.42% (+$9.3M) YoY +52.75% (+$19.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.4M	QoQ +0.66% (+9.0K) YoY -1.31% (-18.1K)	All Managers (Combined)	$46.4M	4.9% ($46.4M/$946.7M)	QoQ +9.58% (+$4.1M) YoY +15.46% (-$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	83.8K	QoQ +6.47% (-5.1K) YoY +3.01% (-2.5K)	All Managers (Combined)	$31.4M	3.3% ($31.4M/$946.7M)	QoQ -5.17% (-$1.7M) YoY -8.08% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	114.6K	QoQ +0.36% (-414) YoY -3.34% (-4.0K)	All Managers (Combined)	$25.5M	2.7% ($25.5M/$946.7M)	QoQ -10.97% (-$3.1M) YoY +25.20% (-$5.1M)
Alphabet Inc.(GOOGcusip02079K107)	141.8K	QoQ -2.31% (-3.4K) YoY +2.34% (+3.2K)	All Managers (Combined)	$22.2M	2.3% ($22.2M/$946.7M)	QoQ -19.86% (-$5.5M) YoY +5.01% (+$1.1M)
MPLX LP(MPLXcusip55336V100)	402.6K	QoQ +0.97% (+3.9K) YoY +33.82% (+101.8K)	All Managers (Combined)	$21.5M	2.3% ($21.5M/$946.7M)	QoQ +12.92% (+$2.5M) YoY +72.33% (+$9.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	177.2K	QoQ -0.22% (-396) YoY +7.16% (+11.8K)	All Managers (Combined)	$19.2M	2.0% ($19.2M/$946.7M)	QoQ +38.30% (-$5.3M) YoY +94.76% (+$9.3M)
ROYAL GOLD INC(RGLDcusip780287108)	116.9K	QoQ +1.77% (+2.0K) YoY +6.40% (+7.0K)	All Managers (Combined)	$19.1M	2.0% ($19.1M/$946.7M)	QoQ +26.21% (+$4.0M) YoY +42.83% (+$5.7M)
(cusip46434V860)✕	297.9K	QoQ +0.70% (+2.1K) YoY -84.77% (-1.7M)	All Managers (Combined)	$15.1M	1.6% ($15.1M/$946.7M)	QoQ +1.08% (+$161.8K) YoY -84.78% (-$84.1M)
MOODYS CORP /DE/(MCOcusip615369105)	31.8K	QoQ +60.22% (+12.0K) YoY +52.94% (+11.0K)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$946.7M)	QoQ +57.62% (+$5.4M) YoY +81.22% (+$6.6M)
BOEING CO(BA-PAcusip097023204)	225.6K	QoQ +1.53% (-3.4K) YoY NEW(+225.6K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$946.7M)	QoQ -0.23% (-$31.8K) YoY NEW(+$13.5M)
Mastercard Inc(MAcusip57636Q104)	23.5K	QoQ -24.77% (-7.7K) YoY -14.43% (-4.0K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$946.7M)	QoQ -21.69% (-$3.6M) YoY -2.60% (-$345.5K)
(cusip26922A321)✕	220.6K	QoQ +1.72% (+3.7K) YoY +15.53% (+29.7K)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$946.7M)	QoQ +0.46% (+$55.0K) YoY +16.23% (+$1.7M)
(cusip46428Q109)✕	378.6K	QoQ +14.93% (+49.2K) YoY +3246.49% (+367.3K)	All Managers (Combined)	$11.7M	1.2% ($11.7M/$946.7M)	QoQ +35.27% (+$3.1M) YoY +4458.58% (+$11.5M)
VISA INC.(Vcusip92826C839)	31.8K	QoQ -23.05% (-9.5K) YoY -23.25% (-9.6K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$946.7M)	QoQ -14.68% (-$1.9M) YoY -3.62% (-$418.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	90.6K	QoQ +1.72% (+1.5K) YoY +6.53% (+5.6K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$946.7M)	QoQ +12.46% (+$1.2M) YoY +9.00% (+$890.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7.5K	QoQ -24.79% (-2.5K) YoY -17.79% (-1.6K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$946.7M)	QoQ -9.13% (-$1.1M) YoY +4.31% (-$443.9K)
Energy Transfer LP(ETcusip29273V100)	474.9K	QoQ +0.74% (-3.5K) YoY +1.06% (+5.0K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$946.7M)	QoQ -4.39% (-$405.7K) YoY +19.43% (+$1.4M)